BlackRock, Inc. ownership in JHY / Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

DE ˙ DB ˙ US4262811015

113,80 € ↓ -3,95 (-3,35%)

2026-06-04
DEL PRIS

Security	DE:JHY / Jack Henry & Associates, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	6,201,647 shares
Ownership	8.50%

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,201,647 shares of Jack Henry & Associates, Inc. (DE:JHY). This represents 8.5 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 7,764,602 shares, indicating a decrease of -20.13 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-25	2024-01-25	13G/A	7,764,602	6,201,647	-20.13	8.50	-19.81
2023-02-07	2023-02-07	13G/A	7,336,513	7,764,602	5.84	10.60	4.95
2022-03-09	2022-03-09	13G/A	7,209,517	7,336,513	1.76	10.10	4.12
2022-02-01	2022-02-01	13G/A	8,458,328	7,209,517	-14.76	9.70	-12.61
2021-01-27	2021-01-27	13G/A	8,938,514	8,458,328	-5.37	11.10	-4.31
2020-02-04	2020-02-04	13G/A	7,723,216	8,938,514	15.74	11.60	16.00
2019-05-10	2019-05-10	13G/A	7,289,313	7,723,216	5.95	10.00	6.38
2019-02-06	2019-02-06	13G/A	8,713,051	7,289,313	-16.34	9.40	-16.81
2018-01-19	2018-01-19	13G/A	8,380,517	8,713,051	3.97	11.30	4.63
2017-06-08	2017-06-08	13G/A	5,859,465	8,380,517	43.03	10.80	44.00
2017-01-25	2017-01-25	13G/A	5,678,339	5,859,465	3.19	7.50	5.63
2016-02-10	2016-02-10	13G/A		5,678,339		7.10
2015-02-09	2015-02-09	13G/A		5,104,529		6.20
2014-01-29	2014-01-29	13G/A		5,110,269		6.00
2013-02-12	2013-02-12	13G/A		4,646,340		5.40
2012-02-13	2012-02-13	13G/A		6,022,380		6.96

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	HENRY JACK & ASSOC	COM	426281101	5,958,055	-20,495	-0.34	941,611	-13.69	0.0165
2026-02-12	2025-12-31	13F	HENRY JACK & ASSOC	COM	426281101	5,978,550	-118,693	-1.95	1,090,966	20.14	0.0184
2025-11-12	2025-09-30	13F	HENRY JACK & ASSOC	COM	426281101	6,097,243	-125,932	-2.02	908,062	-19.01	0.0159
2025-08-12	2025-06-30	13F	HENRY JACK & ASSOC	COM	426281101	6,223,175	102,702	1.68	1,121,229	0.32	0.0213
2025-05-02	2025-03-31	13F	HENRY JACK & ASSOC	COM	426281101	6,120,473	-11,273	-0.18	1,117,598	3.97	0.0235
2025-02-07	2024-12-31	13F	HENRY JACK & ASSOC	COM	426281101	6,131,746	-25,575	-0.42	1,074,895	-1.11	0.0218
2024-11-13	2024-09-30	13F	HENRY JACK & ASSOC	COM	426281101	6,157,321	201,038	3.38	1,087,013	9.93	0.0228
2024-08-13	2024-06-30	13F	HENRY JACK & ASSOC	COM	426281101	5,956,283	-266,633	-4.28	988,862	-8.53	0.0224
2024-05-10	2024-03-31	13F	HENRY JACK & ASSOC	COM	426281101	6,222,916	21,114	0.34	1,081,107	6.68	0.0252
2024-02-13	2023-12-31	13F	HENRY JACK & ASSOC	COM	426281101	6,201,802	-1,037,802	-14.34	1,013,436	-7.38	0.0258
2023-11-13	2023-09-30	13F	HENRY JACK & ASSOC	COM	426281101	7,239,604	8,123	0.11	1,094,194	-9.57	0.0315
2023-08-11	2023-06-30	13F	HENRY JACK & ASSOC	COM	426281101	7,231,481	-395,289	-5.18	1,210,044	5.27	0.0334
2023-05-12	2023-03-31	13F	HENRY JACK & ASSOC	COM	426281101	7,626,770	-138,010	-1.78	1,149,507	-15.67	0.0339
2023-02-13	2022-12-31	13F	HENRY JACK & ASSOC	COM	426281101	7,764,780	308,520	4.14	1,363,185	0.30	0.0427
2022-11-14	2022-09-30	13F	HENRY JACK & ASSOC	COM	426281101	7,456,260	49,073	0.66	1,359,051	1.92	0.0462
2022-08-12	2022-06-30	13F	HENRY JACK & ASSOC	COM	426281101	7,407,187	182,621	2.53	1,333,443	-6.33	0.0428
2022-05-12	2022-03-31	13F	HENRY JACK & ASSOC	COM	426281101	7,224,566	15,049	0.21	1,423,599	18.25	0.0384
2022-02-10	2021-12-31	13F	HENRY JACK & ASSOC	COM	426281101	7,209,517	-121,680	-1.66	1,203,918	0.10	0.0307
2021-11-09	2021-09-30	13F	HENRY JACK & ASSOC	COM	426281101	7,331,197	-36,892	-0.50	1,202,757	-0.17	0.0337
2021-08-11	2021-06-30	13F	HENRY JACK & ASSOC	COM	426281101	7,368,089	-418,607	-5.38	1,204,754	1.98	0.0335
2021-05-07	2021-03-31	13F	HENRY JACK & ASSOC	COM	426281101	7,786,696	-671,632	-7.94	1,181,395	-13.78	0.0347
2021-02-05	2020-12-31	13F	HENRY JACK & ASSOC	COM	426281101	8,458,328	-553,247	-6.14	1,370,164	-6.49	0.0437
2020-11-06	2020-09-30	13F	HENRY JACK & ASSOC	COM	426281101	9,011,575	-1,827	-0.02	1,465,191	-11.67	0.0541
2020-08-14	2020-06-30	13F	HENRY JACK & ASSOC	COM	426281101	9,013,402	80,324	0.90	1,658,736	19.61	0.0662
2020-05-01	2020-03-31	13F	HENRY JACK & ASSOC	COM	426281101	8,933,078	-5,436	-0.06	1,386,772	6.50	0.0678
2020-02-13	2019-12-31	13F	HENRY JACK & ASSOC	COM	426281101	8,938,514	494,744	5.86	1,302,073	5.64	0.0499
2019-11-08	2019-09-30	13F	HENRY JACK & ASSOC	COM	426281101	8,443,770	545,717	6.91	1,232,538	16.53	0.0518
2019-08-22	2019-06-30	13F/A-1	HENRY JACK & ASSOC	COM	426281101	7,898,053	247,051	3.23	1,057,706	-0.36	0.0452
2019-08-13	2019-06-30	13F	HENRY JACK & ASSOC	COM	426281101	7,898,053	247,051		1,057,706
2019-05-09	2019-03-31	13F	HENRY JACK & ASSOC	COM	426281101	7,651,002	361,689	4.96	1,061,499	15.10	0.0474
2019-02-08	2018-12-31	13F	HENRY JACK & ASSOC	COM	426281101	7,289,313	-1,868,276	-20.40	922,244	-37.09	0.0466
2018-11-09	2018-09-30	13F	HENRY JACK & ASSOC	COM	426281101	9,157,589	163,238	1.81	1,465,948	25.03	0.0634
2018-08-09	2018-06-30	13F	HENRY JACK & ASSOC	COM	426281101	8,994,351	130,418	1.47	1,172,505	9.37	0.0540
2018-05-09	2018-03-31	13F	HENRY JACK & ASSOC	COM	426281101	8,863,933	150,882	1.73	1,072,093	5.20	0.0512
2018-02-09	2017-12-31	13F	HENRY JACK & ASSOC	COM	426281101	8,713,051	164,542	1.92	1,019,079	15.98	0.0485
2017-11-14	2017-09-30	13F	HENRY JACK & ASSOC	COM	426281101	8,548,509	108,517	1.29	878,700	0.23	0.0443
2017-08-10	2017-06-30	13F	HENRY JACK & ASSOC	COM	426281101	8,439,992	2,268,592	36.76	876,664	52.58	0.0465
2017-05-12	2017-03-31	13F	HENRY JACK & ASSOC	COM	426281101	6,171,400	6,118,912	11,657.74	574,556	12,229.53	0.0315
2017-02-10	2016-12-31	13F	HENRY JACK & ASSOC	COM	426281101	52,488	-6,342	-10.78	4,660	-7.43	0.0066
2016-11-08	2016-09-30	13F	HENRY JACK & ASSOC	COM	426281101	58,830	-408	-0.69	5,034	-2.63	0.0072
2016-08-10	2016-06-30	13F	HENRY JACK & ASSOC	COM	426281101	59,238	5,981	11.23	5,170	14.76	0.0078
2016-05-10	2016-03-31	13F	HENRY JACK & ASSOC	COM	426281101	53,257	8,619	19.31	4,505	29.31	0.0072
2016-02-11	2015-12-31	13F	HENRY JACK & ASSOC	COM	426281101	44,638	2,456	5.82	3,484	18.62	0.0051
2015-11-13	2015-09-30	13F	HENRY JACK & ASSOC	COM	426281101	42,182	-16,527	-28.15	2,937	-22.67	0.0046
2015-08-07	2015-06-30	13F	HENRY JACK & ASSOC	COM	426281101	58,709	-9,334	-13.72	3,798	-20.14	0.0056
2015-05-13	2015-03-31	13F	HENRY JACK & ASSOC	COM	426281101	68,043	-69,247	-50.44	4,756	-44.26	0.0066
2015-02-09	2014-12-31	13F	HENRY JACK & ASSOC	COM	426281101	137,290	112,554	455.02	8,532	519.61	0.0122
2014-10-29	2014-09-30	13F	HENRY JACK & ASSOC	COM	426281101	24,736	571	2.36	1,377	-4.11	0.0020
2014-08-06	2014-06-30	13F	HENRY JACK & ASSOC	COM	426281101	24,165	-5,765	-19.26	1,436	-13.96	0.0021
2014-05-02	2014-03-31	13F	HENRY JACK & ASSOC	COM	426281101	29,930	-5,062	-14.47	1,669	-19.45	0.0027
2014-02-12	2013-12-31	13F	HENRY JACK & ASSOC	COM	426281101	34,992	-1,158	-3.20	2,072	10.98	0.0034
2013-11-12	2013-09-30	13F	HENRY JACK & ASSOC	COM	426281101	36,150	-2,713	-6.98	1,867	1.91	0.0035
2013-08-13	2013-06-30	13F	HENRY JACK & ASSOC	COM	426281101	38,863	38,863		1,832		0.0036

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.